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Pacific Biosciences
PACB

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Pacific Biosciences in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
70
Reduced
27
Closed
15
Calls
$4.08M
Puts
$5.66M
Net Calls
-$1.58M
Net Calls Change
-$876K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.4M
2
RCM
2
Raging Capital Management
New Jersey
$12.3M
3
BM
3
Bridger Management
New York
$36.5M
4
Capital World Investors
4
Capital World Investors
California
$6.89M
5
Wells Fargo
5
Wells Fargo
California
$6.53M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$7.84M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
GTC
5
Ghost Tree Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.82M – – –
BIM
27
BlackRock Investment Management
Delaware
$2.79M +$322K +45,768 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.53M +$189K +26,823 +8%
BG
29
BlackRock Group
United Kingdom
$2.36M +$96.9K +13,766 +4%
ACH
30
ArrowMark Colorado Holdings
Colorado
$2.3M +$735K +104,486 +47%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.12M +$1.63M +232,335 +334%
ACP
32
Acuta Capital Partners
California
$2.11M +$947K +134,632 +81%
SCM
33
SG Capital Management
Illinois
$1.86M +$1.86M +264,669 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.71M -$53.5K -7,600 -3%
TCIM
35
TIAA CREF Investment Management
New York
$1.7M +$223K +31,766 +15%
TMC
36
Trellus Management Company
Florida
$1.58M +$447K +63,600 +39%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.53M +$1.53M +216,884 New
LCS
38
Levin Capital Strategies
New York
$1.4M -$206K -29,300 -13%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.38M +$320K +45,444 +30%
BLAM
40
Bourne Lent Asset Management
New York
$1.24M +$91.5K +13,000 +8%
Axa
41
Axa
France
$1.21M +$938K +133,400 +343%
HI
42
HBK Investments
Texas
$1.19M +$1.19M +168,500 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$83.5K +11,874 +8%
PPA
44
Parametric Portfolio Associates
Washington
$1.11M +$355K +50,389 +47%
Deutsche Bank
45
Deutsche Bank
Germany
$1.11M -$1.92M -273,483 -63%
Group One Trading
46
Group One Trading
Illinois
$986K -$145K -20,612 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$975K +$215K +30,600 +28%
Charles Schwab
48
Charles Schwab
California
$952K +$136K +19,300 +17%
BlackRock
49
BlackRock
New York
$946K -$194K -27,540 -17%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$927K +$340K +48,400 +58%
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